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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 56 288.00 | 38 777.00 | 17 511.00 | 56 288.00 |
AT Other tangible assets | 158 966.00 | 91 059.00 | 67 907.00 | 158 966.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 216 170.00 | 130 426.00 | 85 744.00 | 216 170.00 |
BT Goods | 7 296.00 | | 7 296.00 | 7 296.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 141 802.00 | | 141 802.00 | 141 802.00 |
BZ Other receivables | 33 117.00 | | 33 117.00 | 33 117.00 |
CF Cash and cash equivalents | 110 749.00 | | 110 749.00 | 110 749.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 293 402.00 | | 293 402.00 | 293 402.00 |
CO Grand total (0 to V) | 509 571.00 | 130 426.00 | 379 145.00 | 509 571.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 35 641.00 | | | 35 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 008.00 | | | 33 008.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 78 777.00 | | | 78 777.00 |
DU Loans and Debts from Credit Institutions (3) | 58 117.00 | | | 58 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 510.00 | | | 15 510.00 |
DX Trade payables and related accounts | 183 904.00 | | | 183 904.00 |
DY Tax and social security liabilities | 42 640.00 | | | 42 640.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 300 368.00 | | | 300 368.00 |
EE Grand total (I to V) | 379 145.00 | | | 379 145.00 |
EG Accrued income and payables due within one year | 263 223.00 | | | 263 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 392 841.00 | | 1 392 841.00 | 1 392 841.00 |
FJ Net sales | 1 392 841.00 | | 1 392 841.00 | 1 392 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 393 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 027.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 64 167.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 114 432.00 | |
FZ Social Security Contributions | | | 29 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 981.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 354 325.00 | |
GG - OPERATING RESULT (I - II) | | | 39 519.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 451.00 | | | 2 451.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 5 639.00 | | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 360.00 | | | 1 396 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 352.00 | | | 1 363 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 008.00 | | | 33 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 686.00 | | 47 729.00 | 176 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 8 245.00 | 216 170.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 245.00 | 215 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 770.00 | | 47 729.00 | 175 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 690.00 | 18 981.00 | 8 245.00 | 119 690.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 100.00 | 18 981.00 | 8 245.00 | 119 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4.00 | 4.00 | | 4.00 |
7C Grand total | 4.00 | 4.00 | | 4.00 |
UJ - Exceptional | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 904.00 | 183 904.00 | | 183 904.00 |
8C Staff and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 141 802.00 | | | 141 802.00 |
VB VAT | 33 117.00 | | | 33 117.00 |
VG Loans with a maturity of up to one year at origin | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 50 717.00 | 13 572.00 | 28 355.00 | 50 717.00 |
VI Group and Associates | 15 510.00 | 15 510.00 | | 15 510.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 13 225.00 | | | 13 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 182.00 | 175 182.00 | | 175 182.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 368.00 | 263 223.00 | 28 355.00 | 300 368.00 |
